OAK ORCHARD COMMUNITY HEALTH CENTERINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,821,762
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,619,136
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
22%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,241,110
$9,293,354
+28%
Receivables (Non-Related)
$3,960,635
$3,420,488
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,163
$109,668
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,195,316
$8,199,294
-11%
Other Assets
$1,628,273
$1,798,958
+10%
Total Assets
$22,167,497
$22,821,762
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,179,596
$2,076,473
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,091,647
$1,135,850
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,011,979
$2,592,842
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,673,601
$3,813,971
-18%
Total Liabilities
$10,956,823
$9,619,136
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,210,674
$13,202,626
+18%
Net assets
2023
2024
Change
Net assets
+$11,210,674
+$13,202,626
+18%
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